Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  October 07, 1999

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These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
October 7, 1999
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Oct 6, 1999
Sep 29, 1999 Oct 7, 1998 Wednesday
Oct 6, 1999
Reserve Bank Credit                                         539,749     +   2,335     +  51,291       540,293 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    490,373     +     407     +  43,637       491,266 
    Held under repurchase agreements                          2,981     +     110     -     759         2,160 
  Federal agency obligations (1)                              
    Bought outright                                             229     -       9     -     174           228 
    Held under repurchase agreements                         10,548     +     820     +   7,737         7,110 
  Repurchase agreements -- triparty (4)                         573     +     573     +     573         4,011 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            82     -      19     -     233           142 
    Seasonal credit                                             283     -      21     +     151           272 
    Special Liquidity Facility                                    1     +       1     +       1             5 
    Extended credit                                               0             0             0             0 
   Float                                                       555    +     329    +     269          896 
   Other F.R. assets                                         34,124     +     145     +      88        34,203 
Gold stock                                                   11,050     +       2     +       6        11,050 
Special drawing rights certificate account                    7,200             0     -   2,000         7,200 
Treasury currency outstanding                                27,277     +      14     +   1,266        27,277 
        Total factors supplying reserve funds               585,276     +   2,352     +  50,564       585,820 
                                                              
Currency in circulation*                                    544,944     +   2,541     +  51,008       547,578 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          93             0     +       1            97 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,457     -   1,946     -     322         5,259 
  Foreign                                                       167     -      51     -      27           178 
  Service-related balances and adjustments (5)                7,393     +      68     +     435         7,393 
  Other                                                         271     +      48     -     152           274 
Other F.R. liabilities and capital     18,801    +     195    +   1,120       18,380
        Total factors, other than reserve balances,   
        absorbing reserve funds                       
     577,125     +     855     +  52,062       579,159 
                                                              
Reserve balances with F.R. Banks (6)      8,150    +   1,497     -   1,499         6,661 

On October 6, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 613,704 million, a change of
-$ 4,291 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Face value of the securities.
2 Net of $ 17,182 million (daily average over statement week) and $ 16,290 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,182 million (daily average)
and $ 16,290 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,470 million (daily average) and $ 1,611 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 174 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
5 Consists of required clearing balances of $ 6,816 million and adjustments of $ 577 million to
compensate for float.
6 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
 

 

Worksheet for H.4.1 (a)
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Oct 6, 1999
Wednesday
Sep 29, 1999
Wednesday
Oct 7, 1998
Gold certificate account                                         11,050         +       2         +       6 
Special drawing rights certificate account                        7,200                 0         -   2,000 
Coin                                                                298         +      11         -     111 
Loans                                                               419         +       1         +     289 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                             4,011         +   4,011         +   4,011 
Federal agency obligations (2)                         
  Bought outright                                                   228         -      10         -     175 
  Held under repurchase agreements                                7,110         -   4,073         +   4,270 
U.S. government securities (2)                       
  Bought outright--Bills                                        199,410         +     245         +   3,194 
                   Notes (3)                                    211,803         +       2         +  27,616 
                   Bonds (4)                                     80,053                 0         +  12,999 
    Total bought outright (5)                                   491,266         +     247         +  43,809 
  Held under repurchase agreements (1)                            2,160         -   3,060         -   2,378 
     Total U.S. government securities                           493,426         -   2,813         +  41,431 
       Total loans and securities                               505,194         -   2,884         +  49,826 
     
Items in process of collection                      (687)         9,050         +   2,072         +   1,010 
Bank premises                                                     1,340         +       3         +      44 
Other assets (6)                                                 32,829         -     180         -      80 
                TOTAL ASSETS                        (687)       566,961         -     976         +  48,695 
     
                LIABILITIES                           
Federal Reserve notes                                           520,697         +   3,498         +  50,317 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,067         -   2,929         -   3,883 
  U.S. Treasury--general account                                  5,259         -   2,973         -      32 
  Foreign--official accounts                                        178         -      13         -      18 
    Other                                             (0)           274         +      83         -     153 
      Total deposits                                  (0)        19,777         -   5,832         -   4,088 
Deferred availability cash items                    (687)         8,106         +   1,463         +     983 
Other liabilities and accrued dividends (7)                       4,683         -     329         +     177 
                TOTAL LIABILITIES                   (687)       553,263         -   1,201         +  47,389 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,333         +       4         +     419 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                            1,412         +     220         +     155 
 
*Figures in parentheses are the eliminations made in the consolidation process.
1 Cash value of agreements arranged through third-party custodial banks.
2 Face value of the securities.
3 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 144 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 31 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,290 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,611 million that are fully collateralized by other
U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 6, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)
Federal agency
obligations(2)
   
  Loans Holdings Weekly
changes
Holdings Weekly
changes
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days          192   14,900  -   4,410      7,140     4,083      4,011          0 
16 to 90 days           227   99,028  +   1,654         17         0          0          0 
91 days to 1 year         0  143,316  +   1,089         51         0   ------     ------   
Over 1 to 5 years            121,199  -   1,150         10         0   ------     ------   
Over 5 to 10 years            50,205  +       1        120         0   ------     ------   
Over 10 years                 64,777          0          0         0   ------     ------   
Total                   419  493,426  -   2,813      7,338     4,083      4,011          0 
 
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 174 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of
the agreements.
3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of
the agreements.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 6, 1999
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,050         533       4,437         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           7,200         357       2,823         217         348         599         523         637         204          90         203         396         803 
Coin                                             298           6          13          14          23          44          36          33          20          12          21          36          38 
                                                                   
Loans                                            419           2           0           0           5           0         110          78          88          64          53           0          19 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                228          12          91           7          13          17          14          21           7           3           7          11          25 
  Held under repurchase agreements             7,110           0       7,110           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     199,410      10,312      79,414       5,973      11,543      15,002      12,138      18,729       6,559       2,385       5,980       9,936      21,440 
                   Notes (3)                 211,803      10,953      84,350       6,344      12,260      15,934      12,892      19,893       6,967       2,533       6,352      10,554      22,772 
                   Bonds (4)                  80,053       4,140      31,881       2,398       4,634       6,022       4,873       7,519       2,633         957       2,401       3,989       8,607 
     Total bought outright(5)                491,266      25,405     195,644      14,714      28,437      36,958      29,903      46,140      16,160       5,875      14,732      24,478      52,819 
  Held under repurchase agreements             2,160           0       2,160           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             493,426      25,405     197,804      14,714      28,437      36,958      29,903      46,140      16,160       5,875      14,732      24,478      52,819 
       Total loans and securities            505,194      25,419     209,016      14,721      28,455      36,975      30,027      46,239      16,255       5,942      14,792      24,490      52,863 
                                                                   
Items in process of collection                 9,736         371       1,210         398         318         712         919       1,159         563         710         543         481       2,353 
Bank premises                                  1,340          93         164          50         156         124         124         107          32         129          51         146         165 
Other assets(5)                               32,829       1,485      10,837         967       1,946       4,574       2,078       2,951         820         758         836       1,358       4,218 
Interdistrict settlement account                   0     + 2,671     + 5,933     + 5,066     -   659     - 9,303     + 5,348     +14,880     + 2,547     - 5,584     + 1,099     -22,485     +   487 
          TOTAL ASSETS                       567,648      30,935     234,434      21,752      31,153      34,559      39,779      67,000      20,779       2,197      17,859       4,997      62,205 
 

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Face value of the securities.
3 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 144 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 31 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,290 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,611 million that are fully collateralized by other U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 

Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 6, 1999
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                         520,697      28,831     220,422      20,205      28,732      28,811      36,304      62,602      19,192         351      16,322       3,074      55,850 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,067         859       2,707         664         838       1,198       1,239       1,975         769         641         523         816       1,838 
  U.S. Treasury--general account                5,259           0       5,259           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      178           7          62           4          10          30          10          14           3           5           3           6          24 
  Other                                           274           0         139           0           1         120           4           1           4           0           2           2           2 
    Total deposits                                            
Deferred credit items                           8,793         393       1,070         314         405         705         999         716         309         679         484         401       2,319 
Other liabilities and accrued             
  dividends (2)                           
     4,683         236       1,877         157         258         358 ;        299         414         164          91         160         223         445 
    TOTAL LIABILITIES                         553,950      30,326     231,536      21,345      30,244      31,222      38,855      65,723      20,440       1,766      17,493       4,522      60,478 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,333         289       1,319         194         434       1,631         436         606         157         210         174         213         670 
Surplus                                         5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972 
Other capital accounts                          1,412          53         370          37          77         468          69          88          61          19          51          35          86 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   567,648      30,935     234,434      21,752      31,153      34,559      39,779      67,000      20,779       2,197      17,859       4,997      62,205 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        828,182      40,448     330,937      31,407      39,487      55,993      61,437      81,130      26,715      11,580      25,143      37,518      86,386 
  Less--Held by F.R. Banks                    307,485      11,617     110,514      11,203      10,755      27,182      25,132      18,528       7,523      11,229       8,821      34,444      30,536 
  F.R. notes, net                             520,697      28,831     220,422      20,205      28,732      28,811      36,304      62,602      19,192         351      16,322       3,074      55,850 
Collateral held against F.R. notes                          
   Gold certificate account                    11,050                   
   Special drawing rights                 
     certificate account                  
 
     7,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        502,447                 
     Total collateral                         520,697                 
 
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
pledged under reverse repurchase agreements.
 

Components may not add to totals due to rounding.


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Last update: November 26, 2001